Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹9.93 (0.06%)

    Current NAV 16-07-2025

  • -2.44%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.89
Small Cap 37.28
Mid Cap 8.19
Others 2.92

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Basic Materials

Energy

Consumer Defensive

Healthcare

Utilities

Financial Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 3.95% 29.74 14.35%
Reliance Industries Ltd Large Cap Energy (36.23) 3.92% 28.85 -5.76%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.96) 3.09% 21.41 105.4%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 2.86% 82.88 49.3%
Bharat Electronics Ltd Large Cap Industrials (52.06) 2.83% 56.22 21.96%
PTC Industries Ltd Small Cap Industrials (44.76) 2.55% 359.51 3.03%
Shriram Pistons & Rings Ltd Small Cap Consumer Cyclical 2.51% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 2.42% 0 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 2.41% 38.75 29.66%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 2.38% 8.49 -20.48%
Kirloskar Brothers Ltd Small Cap Industrials (44.56) 2.34% 42.42 2.09%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.26) 2.26% 28.57 -23.25%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.5) 2.25% 67.39 3.98%
Tata Steel Ltd Large Cap Basic Materials (23.9) 2.24% 58.19 -4.41%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 2.17% 32.79 -3.6%
Technocraft Industries (India) Ltd Small Cap Industrials (23.82) 2.16% 26.88 8.13%
Vesuvius India Ltd Industrials 2.14% - 0%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 1.97% 19.41 -23.4%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.96) 1.97% 31.57 -14.71%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.55) 1.96% 37.37 7.77%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.32) 1.95% 72.81 10.75%
Tega Industries Ltd Small Cap Industrials (44.76) 1.82% 62.93 4.9%
Archean Chemical Industries Ltd Small Cap Basic Materials (60.47) 1.75% 52.28 -2.03%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 1.75% 46.24 -2.44%
NTPC Ltd Large Cap Utilities (27.41) 1.71% 14.17 -10.01%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 1.61% 23.5 -10.28%
Afcons Infrastructure Ltd Small Cap Industrials 1.54% - 0%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.31) 1.49% 62.65 10.11%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.48% 15.09 -8.76%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.46% 13.54 25.29%
Triveni Turbine Ltd Small Cap Industrials (56.77) 1.46% 57.98 1.56%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 1.38% 99.5 10.98%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.37% 40.82 136.49%
ISGEC Heavy Engineering Ltd Small Cap Industrials (56.77) 1.22% 34.61 -21.2%
INOX India Ltd Small Cap Industrials (44.76) 1.22% 50.32 -3.75%
Asahi India Glass Ltd Small Cap Consumer Cyclical (39.92) 1.2% 38.99 7.03%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (43.12) 1.2% 40.14 2.99%
Ceat Ltd Small Cap Consumer Cyclical (34.59) 1.18% 33.17 42.21%
S.P. Apparels Ltd Small Cap Consumer Cyclical (56) 1.18% 21.82 -2.15%
Thejo Engineering Ltd Small Cap Industrials 1.16% - 0%
L.G.Balakrishnan & Bros Ltd Small Cap Consumer Cyclical (45.21) 1.14% 13.71 -8.01%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.13% 70.1 -12.14%
State Bank of India Large Cap Financial Services (8.93) 1.09% 9.55 -5.76%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 1.08% 28.17 38.47%
Kirloskar Ferrous Industries Ltd Small Cap Industrials (29.9) 1.08% 32.29 -24.59%
Bosch Ltd Large Cap Consumer Cyclical (43.68) 1.05% 56.37 9.73%
GAIL (India) Ltd Large Cap Utilities (12.84) 1.04% 9.71 -19.62%
LMW Ltd Small Cap Industrials (57.11) 1.04% 173.42 3.49%
Siemens Ltd Large Cap Industrials (46.43) 1.02% 42.2 -58.69%
Havells India Ltd Large Cap Industrials (65.97) 1.01% 64.95 -20.08%
Coal India Ltd Large Cap Energy (12.07) 1% 6.74 -22.4%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.97% 64.36 -41.51%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.94% - 0%
Varun Beverages Ltd Large Cap Consumer Defensive 0.88% - 0%
Disa India Ltd Small Cap Industrials (24.65) 0.8% 9.79 86.4%
Siemens Engy Ind 0.78% - 0%
NOCIL Ltd Small Cap Basic Materials (25.45) 0.72% 36.03 14.3%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully